AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L125 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q2 2017
Shares 355,300 Value ($000) $3,500 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $3,980 Avg Close — Range —